AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
2376
Murphy Oil
MUR
$5.29B
– –
-7,862
NEOG icon
2377
Neogen
NEOG
$2.07B
– –
-25,014
NFLT icon
2378
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
– –
-67,247
X
2379
DELISTED
US Steel
X
– –
-17,936
ZIM icon
2380
ZIM Integrated Shipping Services
ZIM
$3.26B
– –
-27,028
DXYZ
2381
Destiny Tech100
DXYZ
$659M
– –
-6,639
HOLX
2382
DELISTED
Hologic
HOLX
– –
-3,341
AZUL
2383
DELISTED
Azul
AZUL
– –
-15,060
GGT
2384
Gabelli Multimedia Trust
GGT
$173M
– –
-20,000
GLOB icon
2385
Globant
GLOB
$2.16B
– –
-4,804
GVIP icon
2386
Goldman Sachs Hedge Industry VIP ETF
GVIP
$498M
– –
-1,816
HACK icon
2387
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-2,890
HDMV icon
2388
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-12,472
R icon
2389
Ryder
R
$8.9B
– –
-1,854
AEO icon
2390
American Eagle Outfitters
AEO
$3.24B
– –
-14,449
ARKG icon
2391
ARK Genomic Revolution ETF
ARKG
$1.21B
– –
-19,147
ARMK icon
2392
Aramark
ARMK
$11.9B
– –
-22,744
ASO icon
2393
Academy Sports + Outdoors
ASO
$3.77B
– –
-5,803
BB icon
2394
BlackBerry
BB
$2.86B
– –
-74,650
BFST icon
2395
Business First Bancshares
BFST
$948M
– –
-9,285
BG icon
2396
Bunge Global
BG
$23.1B
– –
-2,710
BLD icon
2397
TopBuild
BLD
$11.5B
– –
-692
BNL icon
2398
Broadstone Net Lease
BNL
$3.9B
– –
-25,145
BOCT icon
2399
Innovator US Equity Buffer ETF October
BOCT
$321M
– –
-5,835
BRBR icon
2400
BellRing Brands
BRBR
$1.89B
– –
-3,030
94 95
96
97 98